$286 Million is the total value of LVW Advisors, LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $2,347,000 | – | 30,011 | +100.0% | 0.82% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $764,000 | – | 22,034 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $664,000 | – | 5,761 | +100.0% | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $499,000 | – | 5,760 | +100.0% | 0.17% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $353,000 | – | 24,778 | +100.0% | 0.12% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $332,000 | – | 11,250 | +100.0% | 0.12% | – |
| DVYA | New | ISHARESasia/pac div etf | $317,000 | – | 7,051 | +100.0% | 0.11% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $282,000 | – | 9,922 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $283,000 | – | 2,697 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $233,000 | – | 2,183 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 3,165 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,444 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View LVW Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.